WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

RPO LLC's Holding History (CIK: 0001885066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 619,443 Value ($000) $6,101 Avg Close — Range —
Q1 2022
Shares 64,151 Value ($000) $635 Avg Close — Range —